CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+2.21%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$333M
(+2.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
974
New
75
Increased
362
Reduced
348
Closed
63
Top Buys
| 1 |
Eli Lilly
LLY
|
+$64.7M |
| 2 |
Charles Schwab
SCHW
|
+$54.2M |
| 3 |
General Mills
GIS
|
+$34.6M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$22.2M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$21M |
Top Sells
| 1 |
Citigroup
C
|
+$78.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$76.3M |
| 3 |
American Express
AXP
|
+$75.8M |
| 4 |
Cummins
CMI
|
+$47.8M |
| 5 |
Booking.com
BKNG
|
+$33.4M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Financials | 11.8% |
| 3 | Energy | 8.39% |
| 4 | Communication Services | 8.23% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| $24.9M | 0.21% |
562,847
+27,598
| +5% | +$1.22M |
|
127
National Health Investors
NHI
$3.72B
| $24.3M | 0.21% |
342,698
-4,901
| -1% | -$348K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $23.9M | 0.2% |
405,382
-8,098
| -2% | -$478K |
|
|
LO
129
DELISTED
LORILLARD INC COM STK
LO
| $23.3M | 0.2% |
356,666
-53,746
| -13% | -$3.51M |
|
130
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $23.1M | 0.19% |
213,814
-5,692
| -3% | -$615K |
|
|
PBCT
131
DELISTED
People's United Financial Inc
PBCT
| $22.9M | 0.19% |
1,508,427
-23,621
| -2% | -$359K |
|
|
FLG
132
Flagstar Financial, Inc.
FLG
$5.27B
| $22.9M | 0.19% |
455,815
-2,039
| -0.4% | -$102K |
|
133
Invesco Senior Loan ETF
BKLN
$6.88B
| $22.3M | 0.19% |
926,806
-18,468
| -2% | -$445K |
|
134
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $22.2M | 0.19% |
242,064
-6,749
| -3% | -$620K |
|
135
Johnson & Johnson
JNJ
$429B
| $21.6M | 0.18% |
214,256
+1,279
| +0.6% | +$129K |
|
|
AMJ
136
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $21.4M | 0.18% |
499,501
+83,618
| +20% | +$3.58M |
|
|
WPZ
137
DELISTED
Williams Partners L.P.
WPZ
| $21M | 0.18% |
+427,055
| New | +$21M |
|
|
AYR
138
DELISTED
Aircastle Limited
AYR
| $20.7M | 0.17% |
923,684
+10,612
| +1% | +$238K |
|
|
Y
139
DELISTED
Alleghany Corporation
Y
| $20.7M | 0.17% |
42,473
| – | – |
|
140
Medtronic
MDT
$121B
| $20.3M | 0.17% |
259,714
+234,218
| +919% | +$18.3M |
|
141
ConocoPhillips
COP
$115B
| $20.1M | 0.17% |
322,485
+21,740
| +7% | +$1.35M |
|
142
Sanofi
SNY
$115B
| $20M | 0.17% |
403,938
-5,903
| -1% | -$292K |
|
143
PepsiCo
PEP
$197B
| $19.5M | 0.16% |
203,573
-6,349
| -3% | -$607K |
|
144
Hawaiian Electric Industries
HE
$2.09B
| $19.4M | 0.16% |
603,713
-2,779
| -0.5% | -$89.3K |
|
145
Danaher
DHR
$136B
| $19.3M | 0.16% |
338,944
-6,584
| -2% | -$376K |
|
|
146
American Express
AXP
$226B
| $19M | 0.16% |
243,277
-970,561
| -80% | -$75.8M |
|
147
iShares MSCI World ETF
URTH
$5.72B
| $19M | 0.16% |
258,512
-130,666
| -34% | -$9.6M |
|
148
Hasbro
HAS
$11B
| $18.9M | 0.16% |
298,544
+80,083
| +37% | +$5.06M |
|
149
Kimberly-Clark
KMB
$42.5B
| $18.8M | 0.16% |
175,793
-10,374
| -6% | -$1.11M |
|
150
T Rowe Price
TROW
$23.2B
| $18.6M | 0.16% |
229,771
-2,939
| -1% | -$238K |
|